DWS Invest Gl.R.Estate Sec.EUR FC/ LU0507268786 /
| NAV2024-04-26 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8700EUR | +1.48% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.02 | - |
| 2017 | -1.67 | 5.13 | -2.88 | -0.23 | -2.12 | -0.99 | -1.63 | -0.31 | -0.18 | 0.78 | 0.70 | 1.13 | -2.46% |
| 2018 | -3.63 | -3.79 | 1.62 | 4.56 | 3.99 | 0.81 | -0.10 | 2.46 | -2.14 | -0.35 | 2.99 | -5.95 | -0.16% |
| 2019 | 9.79 | 1.07 | 5.51 | -1.96 | 0.78 | -0.06 | 3.39 | 3.60 | 3.57 | 0.86 | 0.38 | -2.67 | +26.39% |
| 2020 | 3.83 | -9.29 | -18.70 | 7.26 | -0.05 | -0.37 | -1.12 | 1.97 | -0.43 | -3.26 | 9.83 | 0.51 | -12.35% |
| 2021 | 0.24 | 5.04 | 5.06 | 2.79 | 1.20 | 4.76 | 4.43 | 0.91 | -2.25 | 4.78 | 1.14 | 5.74 | +39.13% |
| 2022 | -5.50 | -2.16 | 6.88 | 1.02 | -9.35 | -6.54 | 10.01 | -3.76 | -11.18 | 1.87 | -0.16 | -3.57 | -22.01% |
| 2023 | 6.40 | -1.48 | -5.98 | 1.55 | -1.25 | 1.34 | 1.60 | -0.45 | -2.51 | -5.24 | 6.40 | 7.90 | +7.43% |
| 2024 | -1.74 | 0.54 | 3.25 | -4.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 14.74% | 14.00% | 14.92% | 18.17% |
| Sharpe ratio | -0.94 | 1.51 | 0.23 | -0.27 | -0.13 |
| Best month | +7.90% | +7.90% | +7.90% | +10.01% | +10.01% |
| Worst month | -4.60% | -5.24% | -5.24% | -11.18% | -18.70% |
| Maximum loss | -6.37% | -6.37% | -10.90% | -28.73% | -40.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 67.3900 | +1.28% | -15.07% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 88.9500 | +5.73% | -7.00% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 72.5900 | +5.70% | -6.12% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 115.8900 | +2.50% | -12.09% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 83.3700 | +4.45% | -9.95% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 84.5800 | +7.06% | -0.49% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 82.4700 | +3.61% | -11.20% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 96.8700 | +2.03% | -13.10% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 102.4500 | +3.78% | -10.77% | |
| DWS Invest Gl.R.Estate Sec.EUR I... | reinvestment | 105.8500 | - | - | |
| DWS Invest Gl.R.Estate Sec.GBP D... | paying dividend | 98.7300 | - | - | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 193.5700 | +3.42% | -11.70% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 116.8700 | +7.06% | -0.45% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 114.3100 | +3.42% | -11.70% | |
| DWS Invest Gl.R.Estate Sec.USD L... | reinvestment | 135.2700 | +2.64% | -13.67% | |
| DWS Invest Gl.R.Estate Sec.LD | paying dividend | 136.8300 | +6.25% | -2.71% |
Performance
| YTD | -2.69% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +7.06% | ||
| 3 Years | -0.45% | ||
| 5 Years | +8.00% | ||
| Since start | +27.49% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -22.01% | ||
| 2021 | +39.13% | ||
| 2020 | -12.35% | ||
| 2019 | +26.39% | ||
| 2018 | -0.16% | ||
| 2017 | -2.46% | ||
